Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 10686.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 41882.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 4293.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 10331.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 14189.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 18154.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 15855.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 34313.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 43900.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 37205.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 20391.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 14024.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 20845.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 41155.55 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 40575.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 2840.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 8721.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 37708.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 34155.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 40631.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 7586.01 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 2427.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 11666.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 28004.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | MDB | Day 13 | 1978.73 | CB-3 |